SW

SVB Wealth Portfolio holdings

AUM $1.87B
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$3.99B
Cap. Flow %
-3,398.18%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
$459M
2
AAPL icon
Apple
AAPL
$387M
3
MSFT icon
Microsoft
MSFT
$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
5
AVGO icon
Broadcom
AVGO
$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
– –
-4,821
Closed -$311K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,608
Closed -$212K
ABB
78
DELISTED
ABB Ltd.
ABB
– –
-6,801
Closed -$379K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,239
Closed -$302K
HIT
80
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,985
Closed -$447K
ONAV
81
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
– –
-44,573
Closed –
MITSY
82
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-304
Closed -$279K
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-15,682
Closed -$395K
AXA
84
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-8,434
Closed -$277K
FUJI
85
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-14,944
Closed -$175K
IFX
86
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-7,283
Closed -$268K
NHY
87
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-14,484
Closed -$90.1K
NAB
88
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-37,542
Closed -$451K
SGI
89
DELISTED
SILICON GRAPHICS INC
SGI
– –
-10,000
Closed –
VUL
90
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-16,273
Closed -$814
SIVB
91
DELISTED
SVB Financial Group
SIVB
– –
-13,853
Closed -$416
OZON
92
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-44,186
Closed –
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,786
Closed -$208K
AV
94
DELISTED
Aviva Plc
AV
– –
-10,236
Closed -$125K
A icon
95
Agilent Technologies
A
$35.4B
– –
-66,529
Closed -$8.62M
ABBV icon
96
AbbVie
ABBV
$376B
– –
-271,884
Closed -$46.6M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-8,942
Closed -$1.01M
ADBE icon
98
Adobe
ADBE
$147B
– –
-19,797
Closed -$11M
ADEA icon
99
Adeia
ADEA
$1.64B
– –
-30,231
Closed -$338K
ADI icon
100
Analog Devices
ADI
$122B
– –
-60,267
Closed -$13.8M
2 3
4
5 6